GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$3.84M
3
+$3.5M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
+$888K
2
+$746K
3
+$324K
4
MELI icon
Mercado Libre
MELI
+$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$40K 0.01%
4,760
552
$40K 0.01%
+1,271
553
$40K 0.01%
381
-28
554
$40K 0.01%
505
+378
555
$39K 0.01%
624
556
$39K 0.01%
1,333
557
$39K 0.01%
350
+101
558
$39K 0.01%
1,527
+177
559
$39K 0.01%
666
+41
560
$39K 0.01%
463
-8
561
$38K 0.01%
856
562
$38K 0.01%
601
+10
563
$38K 0.01%
1,052
+703
564
$38K 0.01%
343
565
$38K 0.01%
+490
566
$38K 0.01%
+137
567
$38K 0.01%
1,890
568
$38K 0.01%
+725
569
$38K 0.01%
590
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570
$38K 0.01%
700
571
$37K 0.01%
514
+147
572
$37K 0.01%
440
+268
573
$37K 0.01%
849
-347
574
$37K 0.01%
2,285
-530
575
$37K 0.01%
734
+14
21 22
23
24 25